CRISIL Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,233	3,019	3,661	3,193	2,899
Short-Term Investments	6,864	23	17.8	5.1	29.4
Trading Asset Securities	-	10,644	7,780	4,927	4,495
Cash & Short-Term Investments	10,098	13,686	11,459	8,124	7,423
Cash Growth	-26.22%	19.44%	41.05%	9.44%	27.20%
Accounts Receivable	6,874	6,063	7,138	7,841	5,807
Other Receivables	-	4.2	5.3	2.1	1.7
Receivables	6,951	6,129	7,182	7,876	5,832
Prepaid Expenses	-	341	395.6	271.8	238
Other Current Assets	5,648	1,271	1,765	1,340	843.3
Total Current Assets	22,697	21,427	20,802	17,612	14,337
Property, Plant & Equipment	4,532	4,435	997.5	1,340	1,673
Long-Term Investments	4,940	3,904	2,781	1,918	1,954
Goodwill	6,807	4,246	4,208	3,798	3,727
Other Intangible Assets	3,360	1,621	1,450	1,188	1,263
Long-Term Deferred Tax Assets	1,081	764.1	857.3	793.9	592.1
Other Long-Term Assets	2,904	3,021	1,879	1,661	1,493
Total Assets	46,319	39,418	32,974	28,310	25,039
Accounts Payable	1,455	1,854	1,426	1,420	1,337
Accrued Expenses	-	5,550	5,357	4,731	3,928
Current Portion of Leases	496.3	484.3	165.6	595.7	561.7
Current Income Taxes Payable	32.8	16.5	38.9	119.9	52.8
Current Unearned Revenue	-	2,572	2,746	2,366	2,108
Other Current Liabilities	10,079	441	164.6	205.6	30.5
Total Current Liabilities	12,063	10,918	9,898	9,438	8,018
Long-Term Leases	2,472	2,016	307.6	238.9	759.7
Long-Term Unearned Revenue	1.4	-	1.9	1	5
Pension & Post-Retirement Benefits	547.7	438.2	404	288.8	211.5
Long-Term Deferred Tax Liabilities	497	-	-	-	-
Other Long-Term Liabilities	404.1	398.2	470.2	423.5	260.8
Total Liabilities	15,985	13,770	11,081	10,390	9,255
Common Stock	73.1	73.1	73.1	73.1	72.9
Additional Paid-In Capital	-	3,684	3,648	3,533	3,053
Retained Earnings	-	22,175	19,613	16,618	14,389
Comprehensive Income & Other	30,261	-283.3	-1,441	-2,304	-1,730
Shareholders' Equity	30,334	25,648	21,893	17,920	15,784
Total Liabilities & Equity	46,319	39,418	32,974	28,310	25,039
Total Debt	2,968	2,500	473.2	834.6	1,321
Net Cash (Debt)	7,130	11,186	10,986	7,290	6,102
Net Cash Growth	-36.26%	1.82%	50.71%	19.46%	69.74%
Net Cash Per Share	97.50	152.97	150.27	99.79	83.78
Filing Date Shares Outstanding	73.14	73.13	73.11	73.06	72.87
Total Common Shares Outstanding	73.14	73.13	73.11	73.06	72.87
Working Capital	10,634	10,510	10,904	8,174	6,319
Book Value Per Share	414.76	350.72	299.43	245.26	216.61
Tangible Book Value	20,168	19,781	16,235	12,934	10,795
Tangible Book Value Per Share	275.76	270.49	222.05	177.02	148.14
Buildings	-	1	1	1	1
Machinery	-	2,096	1,773	1,905	1,754
Construction In Progress	-	8.5	-	-	-
Leasehold Improvements	-	939	368.1	418.8	414.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.